Quick Answer
DULUTH HOLDINGS INC. reported Cash and Equivalents of $16.34 million for fiscal year 2026.
DULUTH HOLDINGS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $16.34M | +390.1% |
| 2025 | $3.33M | -89.6% |
| 2024 | $32.16M | -29.4% |
| 2023 | $45.55M | -40.9% |
| 2022 | $77.05M | +65.4% |
| 2021 | $46.58M | +2028.1% |
| 2020 | $2.19M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $8.17M | -12.5% | +42.4% |
| July 31, 2025 | $5.74M | -41.4% | -33.1% |
| April 30, 2025 | $8.58M | +26.2% | +157.2% |
| January 31, 2025 | $3.33M | -89.6% | -64.3% |
| October 31, 2024 | $9.34M | +14.2% | -4.6% |
| July 31, 2024 | $9.79M | -12.2% | +43.9% |
| April 30, 2024 | $6.80M | -26.2% | -78.9% |
| January 31, 2024 | $32.16M | -29.4% | +293.3% |
- DULUTH HOLDINGS INC. showed an increase of +390.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2026 period, DULUTH HOLDINGS INC.’s cash and equivalents has grown by 646.7% (from $2.19 million to $16.34 million).
- The most recent figure is from DULUTH HOLDINGS INC.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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